FYTO11 — FII Fyto Recebíveis Imobiliários

Formerly NCH Brasil Recebíveis Imobiliários (NCHB11) — renamed in Mar/2025 after the manager's corporate name changed from NCH Brasil to Fyto Capital. CNPJ 18.085.673/0001-57. Operating since Oct/2013, but its current configuration (15.28M units, focus on high-yield subdivision CRIs) was consolidated following a 1:9 stock split in Jan/2024.

Segment: Paper — Multi-category CRI (high yield with a subdivision bias) · Price R$ 7.96 · P/BV 0.7968 · BV/unit R$ 9.99 · Net assets R$ 153 Mi · 10,077 unitholders

What is FYTO11

FYTO11 (FII Fyto Recebíveis Imobiliários) is a Brazilian REIT in the Paper — Multi-category CRI (high yield with a subdivision bias) segment. Formerly NCH Brasil Recebíveis Imobiliários (NCHB11) — renamed in Mar/2025 after the manager's corporate name changed from NCH Brasil to Fyto Capital. CNPJ 18.085.673/0001-57. Operating since Oct/2013, but its current configuration (15.28M units, focus on high-yield subdivision CRIs) was consolidated following a 1:9 stock split in Jan/2024.

A fund that has lent money to nearly 40 developers and subdivision builders across Brazil, receiving inflation-adjusted interest and passing it on as tax-free monthly income. Be aware: monthly dividends fluctuate significantly with inflation — during months of negative IPCA inflation, payouts can drop substantially.

This page gathers the factual snapshot of FYTO11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

FYTO11 numbers in 2026

  • Net assets: R$ 153 Mi
  • Book value per share: R$ 9.99
  • Number of shareholders: 10,077

Fees

  • Management Fee: 0,20% a.a.
  • Management Fee: 0,85% a.a.
  • Bookkeeping Fee: 0,05% a.a.
  • Performance Fee: Não há

Manager

Management: Fyto Capital (formerly NCH Brasil).

Fyto Capital (CNPJ 15.040.228/0001-82) is the updated name of NCH Brasil Gestora de Recursos as of Mar/2025 — same CNPJ, same team. In the 2025 Annual Report, the entity also appears as NEXTCAP PARTNERS ASSET MANAGEMENT LTDA, reflecting the same CNPJ and a likely new corporate name pending approval. The firm specializes in subdivision and residential construction CRIs. Origination has maintained low delinquency (0.28%), but the brand transition over 18 months (NCHB → FYTO → NEXTCAP) introduces some questions regarding institutional stability. PwC auditing and BTG Pactual administration provide a governance backstop.
  • Fundada em: 2012 (as NCH Brasil)
  • AuM (FYTO11): R$ 151,6 Mi
  • Cotistas: 10.381

See our analysis of Fyto Capital (formerly NCH Brasil) →

FYTO11 portfolio: what the fund invests in

Portfolio 95.5% allocated across 38 CRIs, with a high-yield bias toward subdivisions (60%) and residential construction (24%), 89.5% indexed to IPCA

AssetLocation% of NAVOccupancy
cri-20L08706679.1%
cri-21I08277708.1%
cri-20I08516937.4%
cri-22A01819865.5%
cri-21C07893175.3%
cri-22L16683804.9%
cri-25H50308064.1%
cri-25G52443694.0%
cri-22L15622553.4%
cri-22K18022483.1%
cri-20I01351493.1%
cri-21C07314473.1%
cri-24G18950782.9%
cri-24J50571792.8%
cri-24K32118022.7%
cri-21K00020262.0%
cri-24B15732432.0%
cri-24B14047882.0%
cri-21K00020291.9%
cri-23I12706001.7%
cri-25D19087181.4%
cri-24G27414341.3%
cri-25G06697881.3%
cri-24I14192361.2%
cri-24G27414331.2%
cri-24L27175821.2%
cri-24F24186581.2%
cri-24A17112231.1%
cri-25C29605331.0%
cri-21L03292771.0%
cri-25H00168061.0%
cri-23H11520620.9%
cri-21C07089630.8%
cri-23K22574310.7%
cri-26A27372480.5%
cri-20G00004640.4%
cri-21C07314230.3%
cri-21F09500490.1%

Concentration and diversification

HHI 0.0416 — baixa.

BreakdownShare
By indexIPCA 89.5% · CDI 10.5%

Price, P/BV and book value

A P/BV of 0.88 indicates a 12% discount to the book value per unit of R$ 9.92. For a high-yield credit FII with such low delinquency, this is a modest discount — reflecting the portfolio's alignment with current market pricing.

last close R$ 7.96 · all-time low R$ 7.56 · high R$ 131.27 · book value per unit R$ 9.99.

Liquidity and trading

Average daily volume (21 sessions) of R$ 138,035 · 12-month average of R$ 175,000.

Low liquidity. A position of R$ 1M takes ~36 trading days to liquidate while absorbing 20% of daily volume — incompatible with a quick exit

FYTO11 track record

PeriodWhat happened
Fund EstablishmentEstablished as FII NCH Brasil Recebíveis Imobiliários (NCHB11), CNPJ 18.085.673/0001-57. Manager: NCH Brasil Gestora de Recursos.
Commencement of OperationsThe fund officially begins operating. Initial phase with 41k units and net assets of ~R$ 14M.
2nd Unit OfferingPrimary public offering totaling R$ 100M at R$ 90.21/unit — meaningful scaling of net assets. Following the offering, the fund reaches R$ 51M in net assets and 571k units.
1:9 Stock SplitA 1:9 unit split approved on Jan 15, 2024 — for every unit held, 8 new units are assigned. Units expand from 1,697,932 to 15,281,388. Effective Jan 18, 2024.
Performance Fee EliminatedOn Feb 6, 2024, BTG Pactual (administrator) amends the bylaws to eliminate the performance fee — a structural cost reduction for unitholders.
Renaming NCHB11 → FYTO11On Mar 10, 2025, manager NCH Brasil Gestora de Recursos changes its name to Fyto Capital Administradora de Recursos. The fund retains the same CNPJ, same team, and same policy, now under a new brand.
Reserves Begin to Be Drawn DownNet cash (item 9 of the Monthly Report) drops to R$ 5.25M (Sep/2025), the lowest level post-split. This triggers a distribution reduction from R$ 0.11 to R$ 0.10/unit in the following months.
DPU Drops to R$ 0.08The distribution for February 2026 (referreferencing Feb/26 earnings) fell to R$ 0.08/unit (vs R$ 0.107 in the previous month). Negative IPCA inflation in Feb/2026 reduced the monetary correction on IPCA-linked CRIs, signaling DPU vulnerability during periods of contractionary inflation.
DPU Returns to R$ 0.10In Mar/2026, the DPU returns to R$ 0.10/unit as positive IPCA inflation resumes indexing the CRIs. MtM carry remains at IPCA + 12.24% p.a.
Q1 2026 Quarterly Report Confirmed with CVMOn May 18, 2026, BTG Pactual (administrator) files the Q1 2026 Structured Quarterly Report, confirming: quarterly cash earnings of R$ 4.09M, distributions equivalent to 100% of financial earnings, item 9 (liquidity) of R$ 6.98M, and 38 CRIs with no acquisitions or disposals during the period. Total convergence with numbers previously released in the Mar/2026 Management Report.

Continue on FYTO11